Bram Associates Limited in Cumbria, CA14 2LR

Description

Data updated on: 01-11-2023

Bram Associates Limited can be contacted at Cumbria at Oxford Chambers, New Oxford. Anyone can search for the firm using the area code - CA14 2LR. This company has been in the field on the UK market for eighteen years. This business is registered under the number 05834978 and company's status at the time is active. The firm's Standard Industrial Classification Code is 55100 and their NACE code stands for Hotels and similar accommodation. 2022-06-30 is the last time the company accounts were filed.

On 2015-11-16, the firm was searching for a General Assistant to fill a full time vacancy in Seascale, North West. In order to apply for the position, the candidates were supposed to email the company at the following address: info@gosforthhall.co.uk.

Taking into consideration this particular company's number of employees, it was imperative to choose new executives: Barbara D. and Rod D. who have been participating in joint efforts since 2006-06-01 to promote the success of this specific limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2021-06-30	2022-06-30
Currency
Net Worth	9 411	7 924	634	283	-127 183

Balance Sheet
Cash Bank On Hand						19 356	29 638
Current Assets	136 076	139 641	116 135	73 490	127 091	144 668	106 827
Debtors	126 096	113 030	93 033	54 902	92 346	118 812	69 689
Net Assets Liabilities						1 107	32 097
Other Debtors						118 312	66 689
Property Plant Equipment						456 389	467 223
Total Inventories						6 500	7 500
Cash Bank In Hand	3 000	19 631	16 122	11 608	27 645
Net Assets Liabilities Including Pension Asset Liability	9 411	7 924	634	283	-127 183
Stocks Inventory	6 980	6 980	6 980	6 980	7 100
Tangible Fixed Assets	173 280	610 840	587 149	571 507	545 991

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	9 211	7 724	434	83	-127 383
Shareholder Funds	9 411	7 924	634	283	-127 183

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						14 768	394 076
Average Number Employees During Period						17	17
Bank Borrowings Overdrafts						62 877	61 851
Corporation Tax Payable						28 263	24 192
Creditors						147 369	145 585
Depreciation Rate Used For Property Plant Equipment							25
Fixed Assets	173 280	610 840	587 149	571 507	545 991	456 389	467 223
Increase From Depreciation Charge For Year Property Plant Equipment							7 384
Net Current Assets Liabilities	65 473	21 439	-14 487	-56 818	-1 051	-2 701	-38 758
Other Creditors						9 130	7 239
Other Taxation Social Security Payable						29 813	29 254
Property Plant Equipment Gross Cost						29 534	861 299
Total Additions Including From Business Combinations Property Plant Equipment							5 300
Total Assets Less Current Liabilities	238 753	632 279	572 662	514 689	544 940	453 688	428 465
Trade Creditors Trade Payables						17 286	23 049
Trade Debtors Trade Receivables						500	3 000
Creditors Due After One Year	227 908	624 355	570 328	513 657	672 123
Creditors Due Within One Year	70 603	118 202	130 622	130 308	128 142
Instalment Debts Due After5 Years				297 657	456 123
Number Shares Allotted					100
Other Debtors Due After One Year		2 465
Par Value Share					1
Provisions For Liabilities Charges	1 434		1 700	749
Share Capital Allotted Called Up Paid				100	100
Tangible Fixed Assets Additions		479 906		25 006	15 837
Tangible Fixed Assets Cost Or Valuation	208 758	688 664	707 248	732 254	748 091
Tangible Fixed Assets Depreciation	35 478	77 824	120 099	160 747	202 100
Tangible Fixed Assets Depreciation Charged In Period		42 346		40 648	41 353
Amount Specific Advance Or Credit Directors	109 532	95 976	38 973	19 970	30 510

Company staff

Barbara D.

Role: Director

Appointed: 01 June 2006

Latest update: 17 March 2024

Barbara D.

Role: Secretary

Appointed: 01 June 2006

Latest update: 17 March 2024

Rod D.

Role: Director

Appointed: 01 June 2006

Latest update: 17 March 2024

People with significant control

Executives with significant control over the firm are: Barbara D. owns 1/2 or less of company shares. Rod D. owns 1/2 or less of company shares.

Barbara D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Rod D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	27 March 2013
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	20 March 2015
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	16 March 2016
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30/06/2022

General Assistant in Seascale, posted on Monday 16th November 2015
Region / City	North West, Seascale
Industry	Hotels and hospitality
Job type	full time
Application by email	info@gosforthhall.co.uk

General Assistant in Seascale, posted on Monday 16th November 2015

Region / City

North West, Seascale

Industry

Hotels and hospitality

Job type

full time

Application by email

info@gosforthhall.co.uk

Bram Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara D.

Barbara D.

Rod D.

People with significant control

Barbara D.

Rod D.

Accounts Documents

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